Walleye Trading’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Sell	2,400 -8,400	-78%	-$879K	﹤0.01%	2914
2025 Q4	$1.03M	Sell	10,800 -4,000	-27%	-$305K	﹤0.01%	2358
2025 Q3	$919K	Buy	14,800 +4,800	+48%	+$227K	﹤0.01%	2333
2025 Q2	$418K	Sell	10,000 -1,800	-15%	-$61K	﹤0.01%	2760
2025 Q1	$386K	Buy	11,800 +5,000	+74%	+$203K	﹤0.01%	2682
2024 Q4	$274K	Buy	6,800 +900	+15%	+$37.6K	﹤0.01%	3048
2024 Q3	$261K	Buy	+5,900	New	+$254K	﹤0.01%	2918
2024 Q2	–	Sell	-64,500	Closed	-$3.17M	–	4867
2024 Q1	$3.17M	Buy	64,500 +37,800	+142%	+$1.51M	0.01%	1437
2023 Q4	$907K	Buy	26,700 +26,000	+3,714%	+$905K	﹤0.01%	2561
2023 Q3	$26K	Sell	700 -2,900	-81%	-$107K	﹤0.01%	4341
2023 Q2	$98.6K	Hold	3,600	–	–	﹤0.01%	3749
2023 Q1	$213K	Buy	+3,600	New	+$195K	﹤0.01%	3463
2022 Q4	–	Sell	-12,500	Closed	-$551K	–	5388
2022 Q3	$551K	Buy	12,500 +5,900	+89%	+$331K	﹤0.01%	2811
2022 Q2	$347K	Sell	6,600 -5,400	-45%	-$365K	﹤0.01%	3280
2022 Q1	$1M	Sell	12,000 -15,100	-56%	-$1.14M	﹤0.01%	2225
2021 Q4	$1.91M	Buy	27,100 +21,100	+352%	+$1.48M	0.01%	1681
2021 Q3	$436K	Sell	6,000 -7,986	-57%	-$599K	﹤0.01%	3052
2021 Q2	$1.17M	Buy	+13,986	New	+$1.24M	﹤0.01%	1979